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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 306 000.00 | | 306 000.00 | 306 000.00 |
AN Land | 29 095.00 | 7 509.00 | 21 585.00 | 29 095.00 |
AR Technical installations, industrial equipment and tools | 6 700.00 | 6 700.00 | | 6 700.00 |
AT Other tangible assets | 83 015.00 | 26 446.00 | 56 570.00 | 83 015.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 425 115.00 | 40 655.00 | 384 460.00 | 425 115.00 |
BL Raw materials, supplies | 27 608.00 | | 27 608.00 | 27 608.00 |
BX Customers and related accounts | 4 490.00 | | 4 490.00 | 4 490.00 |
BZ Other receivables | 31 407.00 | | 31 407.00 | 31 407.00 |
CD Marketable securities | 159 996.00 | | 159 996.00 | 159 996.00 |
CF Cash and cash equivalents | 76 029.00 | | 76 029.00 | 76 029.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 299 856.00 | | 299 856.00 | 299 856.00 |
CO Grand total (0 to V) | 724 971.00 | 40 655.00 | 684 316.00 | 724 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 326 812.00 | 264 430.00 | | 326 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 362.00 | 62 382.00 | | 81 362.00 |
DL TOTAL (I) | 410 374.00 | 329 012.00 | | 410 374.00 |
DU Loans and Debts from Credit Institutions (3) | 214 846.00 | 262 612.00 | | 214 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829.00 | 829.00 | | 829.00 |
DX Trade payables and related accounts | 7 031.00 | 12 237.00 | | 7 031.00 |
DY Tax and social security liabilities | 51 235.00 | 104 642.00 | | 51 235.00 |
EC TOTAL (IV) | 273 942.00 | 380 321.00 | | 273 942.00 |
EE Grand total (I to V) | 684 316.00 | 709 332.00 | | 684 316.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 424 810.00 | | | 424 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 305.00 | 305.00 | |
I4 DECREASES Grand Total | | | 425 115.00 | |
IO DECREASES Total including other intangible assets | | | 306 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 095.00 | | | 29 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 810.00 | | | 118 810.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 820.00 | 16 836.00 | | 23 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 820.00 | 16 836.00 | | 23 820.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 031.00 | 7 031.00 | | 7 031.00 |
VH Loans with a maturity of more than one year at origin | 214 846.00 | 49 537.00 | 165 309.00 | 214 846.00 |
VI Group and Associates | 829.00 | 829.00 | | 829.00 |
VK Loans repaid during the year | 47 711.00 | | | 47 711.00 |
VS Prepaid expenses | 325.00 | | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 223.00 | 36 223.00 | | 36 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 942.00 | 108 633.00 | 165 309.00 | 273 942.00 |
